Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding SRLN?
Track your performance easily
SRLN Price & Analysis
SRLN ETF Chart & Stats
Day’s Range― - ―
52-Week Range$38.12 - $41.90
Previous Close$41.8
VolumeN/A
Average Volume (3M)3.43M
AUM6.25B
NAV41.87
Expense Ratio0.70%
Holdings Count480
Beta0.18
Inception DateApr 03, 2013
Last Dividend Ex-Date
Jun 03, 2024Dividend Yield
3.73 (―)Shares Outstanding119,800,000
Standard Deviation0.02
10 Day Avg. Volume3,864,157
30 Day Avg. Volume3,429,265
Alpha0.00011
SPDR Blackstone Senior Loan ETF (SRLN) Fund Flow Chart
SPDR Blackstone Senior Loan ETF (SRLN) 1 year Net Flows: $2B
SRLN ETF FAQ
What was SRLN’s price range in the past 12 months?
SRLN lowest ETF price was $38.12 and its highest was $41.90 in the past 12 months.
What is the AUM of SRLN?
As of Jun 28, 2024 The AUM of SRLN is 6.25B.
Is SRLN overvalued?
According to Wall Street analysts SRLN’s price is currently Undervalued.
Does SRLN pay dividends?
SRLN pays a Monthly dividend of $0.3 which represents an annual dividend yield of N/A. See more information on SRLN dividends here
How many shares outstanding does SRLN have?
SRLN has 119,800,000 shares outstanding.
Which hedge fund is a major shareholder of SRLN?
Among the largest hedge funds holding SRLN’s share is Blackstone Inc.. It holds SRLN’s shares valued at 15M.
Top 10 Holdings
FIXED INCOME (UNCLASSFIED)
10.30%
State Street Institutional Investment Trust US Government Money Market Fund Institutional
6.29%
Cloud Software Group Inc Term Loan B 30-Mar-2029
1.68%
U.S. Dollar
1.55%
Mcafee Corp Term Loan B 01-Mar-2029
1.46%
Athenahealth Group Inc Term Loan B 15-Feb-2029
1.34%
Neptune Bidco Us Inc Term Loan B 11-Apr-2029
1.33%
Allied Universal Holdco Llc Term Loan B 12-May-2028
1.32%
Peraton Corp Term Loan B 01-Feb-2028
1.30%
Polaris Newco Llc Term Loan B 02-Jun-2028
1.19%
Total27.75%
ETF Description
SPDR Blackstone Senior Loan ETF
SRLN provides actively managed exposure to noninvestment-grade, floating-rate senior secured debt of US and non-US corporations that resets in 3 months or less.